SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.8B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,699
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$94.9M
3
+$33.9M
4
LUMN icon
Lumen
LUMN
+$32.4M
5
TSM icon
TSMC
TSM
+$32.2M

Top Sells

1
+$178M
2
+$65.9M
3
+$54.4M
4
BDX icon
Becton Dickinson
BDX
+$52.6M
5
CSCO icon
Cisco
CSCO
+$46.5M

Sector Composition

1 Financials 13.86%
2 Technology 12.71%
3 Healthcare 9.79%
4 Consumer Discretionary 9.13%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$2.28M 0.01%
31,727
+2,909
1227
$2.27M 0.01%
82,863
-196
1228
$2.26M 0.01%
133,294
+19,535
1229
$2.26M 0.01%
152,440
+127,332
1230
$2.25M 0.01%
33,657
+205
1231
$2.25M 0.01%
66,015
+49,227
1232
$2.25M 0.01%
53,369
-567
1233
$2.24M 0.01%
60,389
+25,662
1234
$2.24M 0.01%
95,853
+18,527
1235
$2.21M 0.01%
58,759
-203
1236
$2.19M 0.01%
67,942
-1,238
1237
$2.19M 0.01%
36,702
+13,496
1238
$2.19M 0.01%
17,794
+3,182
1239
$2.18M 0.01%
32,311
+18,595
1240
$2.17M 0.01%
51,260
+2,504
1241
$2.17M 0.01%
6,342
-610
1242
$2.16M 0.01%
101,452
-6,737
1243
$2.15M 0.01%
78,703
-5,289
1244
$2.15M 0.01%
36,020
+5,953
1245
$2.14M 0.01%
71,655
-16,600
1246
$2.14M 0.01%
29,345
-820
1247
$2.14M 0.01%
43,428
+5,955
1248
$2.13M 0.01%
37,778
+746
1249
$2.13M 0.01%
74,430
+44,746
1250
$2.12M 0.01%
126,678
+43,818
48 49
50
51 52